Financial results - NG SOFTIT S.R.L.

Financial Summary - Ng Softit S.r.l.
Unique identification code: 43593645
Registration number: J16/183/2021
Nace: 6201
Sales - Ron
66.622
Net Profit - Ron
36.279
Employees
1
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Company Ng Softit S.r.l. with Fiscal Code 43593645 recorded a turnover of 2024 of 66.622, with a net profit of 36.279 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Softit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.336 61.320 67.502 66.622
Total Income - EUR - - - - - - 51.336 61.320 67.502 66.622
Total Expenses - EUR - - - - - - 6.380 19.979 28.639 28.344
Gross Profit/Loss - EUR - - - - - - 44.956 41.341 38.863 38.278
Net Profit/Loss - EUR - - - - - - 44.442 40.740 38.188 36.279
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 67.502 euro in the year 2023, to 66.622 euro in 2024. The Net Profit decreased by -1.695 euro, from 38.188 euro in 2023, to 36.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ng Softit S.r.l. - CUI 43593645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.698 994 285 552
Current Assets - - - - - - 43.433 42.168 44.100 41.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.297 38.393 32.668 33.719
Cash - - - - - - 7.136 3.775 11.432 7.963
Shareholders Funds - - - - - - 44.483 40.788 38.237 36.328
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 647 2.374 6.149 5.907
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.719 euro and cash availability of 7.963 euro.
The company's Equity was valued at 36.328 euro, while total Liabilities amounted to 5.907 euro. Equity decreased by -1.695 euro, from 38.237 euro in 2023, to 36.328 in 2024.

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